First Quadrant’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,294
| Closed | -$803K | – | 192 |
|
|
2021
Q4 | $803K | Hold |
13,294
| – | – | 0.09% | 198 |
|
|
2021
Q3 | $933K | Hold |
13,294
| – | – | 0.11% | 166 |
|
|
2021
Q2 | $941K | Sell |
13,294
-2,244
| -14% | -$159K | 0.11% | 173 |
|
|
2021
Q1 | $1.13M | Sell |
15,538
-1,355
| -8% | -$98.5K | 0.12% | 154 |
|
|
2020
Q4 | $1.04M | Sell |
16,893
-9,507
| -36% | -$586K | 0.1% | 157 |
|
|
2020
Q3 | $1.14M | Sell |
26,400
-14,397
| -35% | -$621K | 0.15% | 130 |
|
|
2020
Q2 | $2.09M | Buy |
40,797
+16,664
| +69% | +$852K | 0.28% | 91 |
|
|
2020
Q1 | $1.02M | Sell |
24,133
-2,976
| -11% | -$125K | 0.15% | 162 |
|
|
2019
Q4 | $2.17M | Hold |
27,109
| – | – | 0.18% | 122 |
|
|
2019
Q3 | $1.87M | Sell |
27,109
-310
| -1% | -$21.4K | 0.18% | 140 |
|
|
2019
Q2 | $1.92M | Hold |
27,419
| – | – | 0.13% | 198 |
|
|
2019
Q1 | $1.71M | Hold |
27,419
| – | – | 0.13% | 170 |
|
|
2018
Q4 | $1.43M | Sell |
27,419
-19,585
| -42% | -$1.02M | 0.11% | 183 |
|
|
2018
Q3 | $3.37M | Sell |
47,004
-39,148
| -45% | -$2.81M | 0.08% | 245 |
|
|
2018
Q2 | $5.77M | Sell |
86,152
-19,502
| -18% | -$1.31M | 0.11% | 220 |
|
|
2018
Q1 | $7.13M | Sell |
105,654
-15,847
| -13% | -$1.07M | 0.14% | 196 |
|
|
2017
Q4 | $9.04M | Sell |
121,501
-6,500
| -5% | -$484K | 0.17% | 176 |
|
|
2017
Q3 | $9.31M | Sell |
128,001
-5,005
| -4% | -$364K | 0.18% | 180 |
|
|
2017
Q2 | $8.9M | Sell |
133,006
-7,972
| -6% | -$533K | 0.18% | 178 |
|
|
2017
Q1 | $8.43M | Sell |
140,978
-8,188
| -5% | -$490K | 0.17% | 196 |
|
|
2016
Q4 | $8.87M | Sell |
149,166
-11,187
| -7% | -$665K | 0.18% | 181 |
|
|
2016
Q3 | $7.57M | Sell |
160,353
-10,145
| -6% | -$479K | 0.16% | 190 |
|
|
2016
Q2 | $7.23M | Sell |
170,498
-442,900
| -72% | -$18.8M | 0.16% | 178 |
|
|
2016
Q1 | $25.6M | Sell |
613,398
-274,500
| -31% | -$11.5M | 0.56% | 48 |
|
|
2015
Q4 | $45.9M | Sell |
887,898
-45,695
| -5% | -$2.36M | 1.01% | 14 |
|
|
2015
Q3 | $46.3M | Buy |
933,593
+181,510
| +24% | +$9M | 1.04% | 15 |
|
|
2015
Q2 | $41.5M | Buy |
752,083
+678,000
| +915% | +$37.5M | 0.87% | 19 |
|
|
2015
Q1 | $3.82M | Sell |
74,083
-192,900
| -72% | -$9.94M | 0.08% | 208 |
|
|
2014
Q4 | $14.4M | Buy |
266,983
+177,300
| +198% | +$9.59M | 0.3% | 105 |
|
|
2014
Q3 | $4.65M | Sell |
89,683
-59,500
| -40% | -$3.08M | 0.1% | 191 |
|
|
2014
Q2 | $7.03M | Sell |
149,183
-306,300
| -67% | -$14.4M | 0.16% | 166 |
|
|
2014
Q1 | $21.7M | Sell |
455,483
-78,400
| -15% | -$3.73M | 0.49% | 61 |
|
|
2013
Q4 | $27.8M | Sell |
533,883
-4,027
| -0.7% | -$210K | 0.65% | 43 |
|
|
2013
Q3 | $26.1M | Buy |
537,910
+387,900
| +259% | +$18.8M | 0.66% | 38 |
|
|
2013
Q2 | $7.2M | Buy |
+150,010
| New | +$7.2M | 0.19% | 157 |
|